| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.27 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.12 |
|---|---|
| Redemption Value | 24.27 |
| Last Close | 24.27 |
| Year High1 | 24.48 |
| Year Low1 | 23.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.27 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.12 |
|---|---|
| Redemption Value | 24.27 |
| Last Close | 24.27 |
| Year High1 | 24.48 |
| Year Low1 | 23.78 |